CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$19.5M
3
+$17.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10.8M

Top Sells

1
+$40.7M
2
+$16.8M
3
+$10.9M
4
ROL icon
Rollins
ROL
+$5.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.4M

Sector Composition

1 Technology 6.75%
2 Financials 4.46%
3 Healthcare 4.37%
4 Industrials 3.47%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.29%
20,623
+551
77
$4.18M 0.29%
118,138
-6,580
78
$4.09M 0.28%
168,207
+96,036
79
$4.08M 0.28%
48,230
+1,375
80
$3.94M 0.27%
17,990
-639
81
$3.85M 0.27%
+56,302
82
$3.84M 0.27%
12,576
+3,123
83
$3.73M 0.26%
33,184
-322
84
$3.71M 0.26%
81,927
+4,026
85
$3.6M 0.25%
152,126
+150,281
86
$3.56M 0.25%
31,172
-1,677
87
$3.55M 0.25%
45,738
-9,264
88
$3.54M 0.24%
30,017
+13,350
89
$3.46M 0.24%
+59,481
90
$3.38M 0.23%
64,890
+34,010
91
$3.31M 0.23%
20,710
+2,593
92
$3.3M 0.23%
49,636
+49,436
93
$3.28M 0.23%
12,889
+11,803
94
$3.24M 0.22%
35,889
+35,823
95
$3.12M 0.22%
141,807
+141,077
96
$3.12M 0.22%
8,441
+1,085
97
$3.11M 0.22%
11,269
+3,364
98
$3.09M 0.21%
15,094
+4,244
99
$3.08M 0.21%
60,093
+2,341
100
$2.92M 0.2%
+28,509
2 3
4
5 6